Laurel Wealth Planning

Laurel Wealth Planning as of March 31, 2024

Portfolio Holdings for Laurel Wealth Planning

Laurel Wealth Planning holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 7.6 $12M 226k 50.64
Ishares Tr Esg Awr Msci Usa (ESGU) 7.6 $11M 99k 114.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $10M 21k 480.72
Ishares Tr Us Infrastruc (IFRA) 6.2 $9.4M 216k 43.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.9 $8.9M 111k 79.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $8.6M 95k 89.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $7.9M 173k 45.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $7.2M 143k 50.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.2 $6.4M 125k 50.86
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $5.0M 59k 84.44
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $4.7M 128k 36.75
Ishares Esg Awr Msci Em (ESGE) 3.0 $4.5M 141k 32.23
Ishares Msci Jpn Etf New (EWJ) 2.9 $4.3M 61k 71.35
Ishares Tr Msci Kld400 Soc (DSI) 2.7 $4.1M 41k 100.80
Pimco Etf Tr Enhancd Short (EMNT) 2.6 $4.0M 40k 98.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $3.2M 64k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.0M 27k 110.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.9 $2.8M 37k 76.28
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.7M 5.2k 525.69
Ishares Tr Usd Grn Bond Etf (BGRN) 1.7 $2.6M 55k 46.88
First Tr Value Line Divid In SHS (FVD) 1.5 $2.3M 54k 42.23
Ishares Tr Esg Aware Msci (ESML) 1.3 $2.0M 49k 40.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.9M 53k 35.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.7M 26k 65.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.8k 420.65
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.5M 16k 93.17
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 6.4k 228.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.4M 28k 50.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.7k 523.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.3M 17k 80.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.0M 10k 101.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $979k 24k 41.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $977k 21k 47.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $961k 11k 86.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $700k 12k 60.30
Apple (AAPL) 0.5 $685k 4.0k 171.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $640k 2.1k 304.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $624k 6.5k 95.52
Ecolab (ECL) 0.4 $580k 2.5k 231.08
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $544k 5.1k 105.94
Microsoft Corporation (MSFT) 0.3 $384k 912.00 421.05
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $382k 8.4k 45.62
Ishares Msci Emrg Chn (EMXC) 0.2 $360k 6.3k 57.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 946.00 344.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $325k 8.4k 38.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $307k 8.9k 34.41
UnitedHealth (UNH) 0.2 $270k 545.00 495.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $269k 1.0k 259.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $265k 4.6k 57.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $254k 10k 24.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $233k 3.2k 73.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $225k 5.8k 38.50
Abbvie (ABBV) 0.1 $205k 1.1k 181.74